IDX:BBRM Statistics

Total Valuation

IDX:BBRM has a market cap or net worth of IDR 652.92 billion. The enterprise value is 554.53 billion.

Market Cap	652.92B
Enterprise Value	554.53B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BBRM has 8.48 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	8.48B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	618.46M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of -21.83.

EV / Earnings	3.89
EV / Sales	2.39
EV / EBITDA	3.02
EV / EBIT	3.99
EV / FCF	-21.83

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.10.

Current Ratio	7.36
Quick Ratio	6.89
Debt / Equity	0.10
Debt / EBITDA	0.35
Debt / FCF	-2.55
Interest Coverage	33.02

Financial Efficiency

Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	24.64%
Return on Assets (ROA)	13.28%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	19.88%
Revenue Per Employee	23.18B
Profits Per Employee	14.25B
Employee Count	10
Asset Turnover	0.35
Inventory Turnover	31.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.34, so IDX:BBRM's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+10.00%
50-Day Moving Average	77.06
200-Day Moving Average	77.66
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	568,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BBRM had revenue of IDR 231.84 billion and earned 142.53 billion in profits. Earnings per share was 16.81.

Revenue	231.84B
Gross Profit	112.49B
Operating Income	139.14B
Pretax Income	145.13B
Net Income	142.53B
EBITDA	183.67B
EBIT	139.14B
Earnings Per Share (EPS)	16.81

Full Income Statement

Balance Sheet

The company has 163.07 billion in cash and 64.68 billion in debt, giving a net cash position of 98.39 billion or 11.60 per share.

Cash & Cash Equivalents	163.07B
Total Debt	64.68B
Net Cash	98.39B
Net Cash Per Share	11.60
Equity (Book Value)	649.66B
Book Value Per Share	76.60
Working Capital	200.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.73 billion and capital expenditures -123.13 billion, giving a free cash flow of -25.40 billion.

Operating Cash Flow	97.73B
Capital Expenditures	-123.13B
Free Cash Flow	-25.40B
FCF Per Share	-3.00

Full Cash Flow Statement

Margins

Gross margin is 48.52%, with operating and profit margins of 60.02% and 61.48%.

Gross Margin	48.52%
Operating Margin	60.02%
Pretax Margin	62.60%
Profit Margin	61.48%
EBITDA Margin	79.22%
EBIT Margin	60.02%
FCF Margin	n/a

Dividends & Yields

IDX:BBRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	21.83%
FCF Yield	-3.89%

Stock Splits

The last stock split was on February 18, 2022. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Feb 18, 2022
Split Type	Reverse
Split Ratio	0.6666666667

Scores

IDX:BBRM has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a